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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$67.8M
Cap. Flow
+$43M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.45%
Holding
385
New
28
Increased
175
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$7.47M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.53M
3
AKRE
Akre Focus ETF
AKRE
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.82M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4%
3 Consumer Discretionary 2.45%
4 Healthcare 1.6%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$417B
$2.17M 0.13%
11,118
-194
-2% -$46.2K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$2.1M 0.13%
10,170
+172
+2% +$34K
JANB
103
Aptus January Buffer ETF
JANB
$91.4M
$2.08M 0.13%
+81,096
New +$2.05M
MBB icon
104
iShares MBS ETF
MBB
$39B
$2.06M 0.13%
21,585
+715
+3% +$68.2K
COST icon
105
Costco
COST
$417B
$1.99M 0.12%
2,307
-12
-0.5% -$10.9K
XOM icon
106
ExxonMobil
XOM
$661B
$1.98M 0.12%
16,488
+172
+1% +$19.9K
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$1.86M 0.12%
4,813
+9
+0.2% +$3.45K
APH icon
108
Amphenol
APH
$210B
$1.84M 0.11%
+13,578
New +$1.82M
VGT icon
109
Vanguard Information Technology ETF
VGT
$148B
$1.81M 0.11%
19,160
+488
+3% +$46.4K
AMT icon
110
American Tower
AMT
$79.6B
$1.78M 0.11%
10,124
-1,661
-14% -$302K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$1.75M 0.11%
16,294
+964
+6% +$103K
CHE icon
112
Chemed
CHE
$7.17B
$1.74M 0.11%
4,078
-765
-16% -$333K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.11%
26,083
+65
+0.2% +$4.26K
NOW icon
114
ServiceNow
NOW
$131B
$1.7M 0.11%
11,084
-51
-0.5% -$8.75K
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$893M
$1.68M 0.1%
26,271
– –
RTX icon
116
RTX Corp
RTX
$302B
$1.65M 0.1%
8,998
+1,427
+19% +$248K
CSCO icon
117
Cisco
CSCO
$476B
$1.59M 0.1%
20,608
+546
+3% +$40.5K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.59M 0.1%
36,675
-2,030
-5% -$87.9K
AMD icon
119
Advanced Micro Devices
AMD
$763B
$1.57M 0.1%
7,331
+68
+0.9% +$15.3K
MU icon
120
Micron Technology
MU
$964B
$1.56M 0.1%
5,452
+323
+6% +$74.1K
PLTR icon
121
Palantir
PLTR
$418B
$1.55M 0.1%
8,741
+598
+7% +$108K
UNH icon
122
UnitedHealth
UNH
$368B
$1.51M 0.09%
4,577
-202
-4% -$68.5K
TBIL
123
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.45M 0.09%
29,140
+2,142
+8% +$107K
ISRG icon
124
Intuitive Surgical
ISRG
$141B
$1.44M 0.09%
2,541
+40
+2% +$21.3K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.4M 0.09%
6,666
-620
-9% -$128K
3 4
5
6 7

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Guardian Wealth Advisors (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (North Carolina) held 385 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2025 filing shows 28 new, 175 increased, 125 reduced and 19 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M. The largest sale was ProShares Short S&P500, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2025 buy was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q4 2025, an estimated $7.47M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.91M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.81M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 45% of its $1.61B portfolio in Q4 2025.
  • Guardian Wealth Advisors (North Carolina) opened 28 new positions and closed 19 in Q4 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2025, filed 17 Feb 2026.